Artemis Investment Management LLP Top Holdings and 13F Report (2025)

About Artemis Investment Management LLP

Investment Activity

Artemis Investment Management LLP has $6.52 billion in total holdings as of March 31, 2025.
Artemis Investment Management LLP owns shares of 194 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 29.39% of the portfolio was purchased this quarter.
About 29.03% of the portfolio was sold this quarter.
This quarter, Artemis Investment Management LLP has purchased 201 new stocks and bought additional shares in 81 stocks.
Artemis Investment Management LLP sold shares of 72 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

NVIDIA: $215,332,635
Microsoft: $190,634,679
Amazon.com: $176,904,509
International Paper: $142,012,840
Meta Platforms: $130,067,161

Largest New Holdings this Quarter

191216100 - CocaCola: $116,688,174 Holding
G29183103 - Eaton: $71,725,879 Holding
05550J101 - BJ's Wholesale Club: $66,675,134 Holding
78351F107 - Ryan Specialty: $57,023,060 Holding
15189T107 - CenterPoint Energy: $46,790,429 Holding

Largest Purchases this Quarter

CocaCola: 1,629,268 shares (about $116.69M)
Tempur Sealy International: 1,277,000 shares (about $76.47M)
Eaton: 263,863 shares (about $71.73M)
Kinross Gold: 5,400,447 shares (about $68.10M)
BJ's Wholesale Club: 584,357 shares (about $66.68M)

Largest Sales this Quarter

The Goldman Sachs Group: 131,584 shares (about $71.88M)
NVIDIA: 477,776 shares (about $51.78M)
Jefferies Financial Group: 944,762 shares (about $50.61M)
Microsoft: 125,684 shares (about $47.18M)
Saia: 130,061 shares (about $45.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$215,332,635	$51,781,363 ▼	-19.4%	1,986,830	3.3%	Computer and Technology
MSFT Microsoft	$190,634,679	$47,180,517 ▼	-19.8%	507,831	2.9%	Computer and Technology
AMZN Amazon.com	$176,904,509	$45,428,190 ▼	-20.4%	929,804	2.7%	Retail/Wholesale
IP International Paper	$142,012,840	$34,289,580 ▲	31.8%	2,662,734	2.2%	Basic Materials
META Meta Platforms	$130,067,161	$2,896,785 ▼	-2.2%	225,670	2.0%	Computer and Technology
WFC Wells Fargo & Company	$125,206,929	$26,509,175 ▲	26.9%	1,744,072	1.9%	Finance
BURL Burlington Stores	$122,668,213	$28,065,979 ▲	29.7%	514,699	1.9%	Retail/Wholesale
ABBV AbbVie	$118,747,555	$17,376,122 ▲	17.1%	566,760	1.8%	Medical
ALL Allstate	$117,465,427	$34,318,125 ▲	41.3%	567,274	1.8%	Finance
KO CocaCola	$116,688,174	$116,688,174 ▲	New Holding	1,629,268	1.8%	Consumer Staples
FLUTTER ENTMT PLC	$109,561,356	$8,387,361 ▼	-7.1%	498,550	1.7%	SHS
GM General Motors	$100,835,471	$3,571,176 ▲	3.7%	2,144,067	1.5%	Auto/Tires/Trucks
TPX Tempur Sealy International	$87,350,130	$76,466,760 ▲	702.6%	1,458,753	1.3%	Retail/Wholesale
KGC Kinross Gold	$86,717,974	$68,099,637 ▲	365.8%	6,876,921	1.3%	Basic Materials
CNM Core & Main	$86,568,380	$45,259,852 ▲	109.6%	1,791,935	1.3%	Industrials
HESM Hess Midstream Partners	$83,287,956	$47,290,581 ▲	131.4%	1,969,448	1.3%	Energy
FIX Comfort Systems USA	$80,014,555	$47,667,772 ▲	147.4%	248,238	1.2%	Construction
COF Capital One Financial	$79,732,917	$32,560,342 ▲	69.0%	444,690	1.2%	Finance
AXON Axon Enterprise	$79,077,108	$29,052,426 ▲	58.1%	150,351	1.2%	Aerospace
BOOT Boot Barn	$78,856,091	$53,126,606 ▲	206.5%	734,023	1.2%	Retail/Wholesale
SPG Simon Property Group	$77,288,816	$53,460,654 ▲	224.4%	465,371	1.2%	Finance
PH Parker-Hannifin	$76,176,978	$6,959,883 ▼	-8.4%	125,322	1.2%	Industrials
PCG Pacific Gas & Electric	$74,937,683	$2,639,793 ▼	-3.4%	4,361,914	1.1%	Utilities
PLMR Palomar	$73,002,502	$10,619,862 ▲	17.0%	532,554	1.1%	Finance
WMT Walmart	$72,230,715	$2,972,394 ▼	-4.0%	822,767	1.1%	Retail/Wholesale
ETN Eaton	$71,725,879	$71,725,879 ▲	New Holding	263,863	1.1%	Industrials
FI Fiserv	$70,192,803	$23,616,223 ▼	-25.2%	317,859	1.1%	Business Services
CTVA Corteva	$68,818,360	$2,924,168 ▲	4.4%	1,093,570	1.1%	Consumer Staples
ZTS Zoetis	$68,138,591	$23,093,974 ▲	51.3%	413,839	1.0%	Medical
GOOGL Alphabet	$68,117,838	$723,406 ▲	1.1%	440,493	1.0%	Computer and Technology
SYK Stryker	$67,776,674	$5,609,807 ▲	9.0%	182,073	1.0%	Medical
JLL Jones Lang LaSalle	$67,196,749	$30,532,843 ▼	-31.2%	271,053	1.0%	Finance
BJ BJ's Wholesale Club	$66,675,134	$66,675,134 ▲	New Holding	584,357	1.0%	Consumer Staples
PLNT Planet Fitness	$64,832,363	$46,494,819 ▲	253.5%	671,073	1.0%	Consumer Discretionary
BRBR BellRing Brands	$62,644,092	$7,312,717 ▲	13.2%	841,312	1.0%	Consumer Staples
LLY Eli Lilly and Company	$61,999,412	$12,188,780 ▲	24.5%	75,068	1.0%	Medical
VMC Vulcan Materials	$59,678,840	$34,132,490 ▼	-36.4%	255,803	0.9%	Construction
C Citigroup	$59,324,710	$56,933,909 ▲	2,381.4%	835,677	0.9%	Financial Services
NI NiSource	$58,174,759	$34,366,310 ▲	144.3%	1,451,104	0.9%	Utilities
PNFP Pinnacle Financial Partners	$57,155,242	$5,972,703 ▲	11.7%	538,997	0.9%	Finance
RYAN Ryan Specialty	$57,023,060	$57,023,060 ▲	New Holding	771,938	0.9%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$56,051,776	$12,989,172 ▲	30.2%	3,908,771	0.9%	Energy
NVT nVent Electric	$55,851,518	$15,851,127 ▲	39.6%	1,065,462	0.9%	Computer and Technology
RYAAY Ryanair	$54,477,100	$9,757,175 ▼	-15.2%	1,285,747	0.8%	Transportation
GMED Globus Medical	$52,747,408	$14,911,279 ▲	39.4%	720,593	0.8%	Medical
AAPL Apple	$50,641,197	$1,801,919 ▲	3.7%	227,980	0.8%	Computer and Technology
ROAD Construction Partners	$50,017,855	$34,668,220 ▲	225.9%	695,949	0.8%	Construction
AVTR Avantor	$48,034,104	$14,894,526 ▼	-23.7%	2,963,239	0.7%	Medical
CBZ CBIZ	$47,935,403	$18,053,390 ▲	60.4%	631,893	0.7%	Business Services
CNP CenterPoint Energy	$46,790,429	$46,790,429 ▲	New Holding	1,291,483	0.7%	Utilities
TMO Thermo Fisher Scientific	$43,804,226	$36,310,370 ▲	484.5%	88,031	0.7%	Medical
MIR Mirion Technologies	$43,477,308	$11,772,289 ▲	37.1%	2,998,435	0.7%	Business Services
PGR Progressive	$43,084,876	$8,058,144 ▼	-15.8%	152,238	0.7%	Finance
FLR Fluor	$42,610,863	$2,267,155 ▼	-5.1%	1,189,583	0.7%	Construction
FWONK Liberty Media Corporation - Liberty Formula One Series C	$42,199,118	$29,471,974 ▼	-41.1%	468,827	0.6%	Consumer Discretionary
KFY Korn/Ferry International	$42,089,939	$16,534,173 ▲	64.7%	620,521	0.6%	Business Services
SAIA Saia	$41,834,109	$45,447,215 ▼	-52.1%	119,721	0.6%	Transportation
CRBG Corebridge Financial	$41,757,797	$18,179,458 ▼	-30.3%	1,322,705	0.6%	Finance
RGEN Repligen	$41,127,658	$21,554,074 ▲	110.1%	323,229	0.6%	Medical
EQH Equitable	$40,506,486	$10,329,499 ▼	-20.3%	777,625	0.6%	Finance
FR First Industrial Realty Trust	$40,293,551	$40,293,551 ▲	New Holding	746,730	0.6%	Finance
GS The Goldman Sachs Group	$39,704,903	$71,883,022 ▼	-64.4%	72,681	0.6%	Finance
KNSL Kinsale Capital Group	$39,386,520	$12,012,489 ▲	43.9%	80,924	0.6%	Finance
KEX Kirby	$38,906,729	$236,565 ▲	0.6%	385,177	0.6%	Transportation
ISRG Intuitive Surgical	$38,797,966	$12,157,888 ▲	45.6%	78,337	0.6%	Medical
ZION Zions Bancorporation, N.A.	$38,320,202	$4,279,584 ▲	12.6%	768,556	0.6%	Finance
LPLA LPL Financial	$37,549,129	$10,482,874 ▲	38.7%	114,780	0.6%	Finance
HLT Hilton Worldwide	$37,154,592	$1,398,522 ▲	3.9%	163,281	0.6%	Consumer Discretionary
AVGO Broadcom	$36,068,775	$38,721,871 ▼	-51.8%	215,426	0.6%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$34,866,930	$22,213,697 ▲	175.6%	2,558,102	0.5%	Finance
CPRT Copart	$34,611,972	$12,443,292 ▼	-26.4%	611,627	0.5%	Business Services
WDC Western Digital	$33,771,705	$24,524,191 ▼	-42.1%	835,313	0.5%	Computer and Technology
EXP Eagle Materials	$31,413,304	$28,665,589 ▼	-47.7%	141,546	0.5%	Construction
CMG Chipotle Mexican Grill	$30,803,935	$30,803,935 ▲	New Holding	613,502	0.5%	Retail/Wholesale
USFD US Foods	$30,519,939	$7,182,271 ▲	30.8%	466,238	0.5%	Consumer Staples
COHR Coherent	$30,057,154	$22,200,193 ▲	282.6%	462,845	0.5%	Business Services
CEG Constellation Energy	$29,416,002	$28,867,770 ▼	-49.5%	145,891	0.5%	Energy
IT Gartner	$29,265,952	$19,325,669 ▼	-39.8%	69,724	0.4%	Business Services
BLDR Builders FirstSource	$28,884,129	$42,541,695 ▼	-59.6%	231,184	0.4%	Retail/Wholesale
NTRA Natera	$28,109,197	$9,863,489 ▲	54.1%	198,778	0.4%	Medical
ERJ Embraer-Empresa Brasileira de Aeronautica	$27,180,338	$5,420,138 ▼	-16.6%	588,319	0.4%	Aerospace
QFIN Qifu Technology	$26,875,581	$12,257,376 ▲	83.9%	598,432	0.4%	Business Services
PX P10	$26,612,340	$7,051,199 ▲	36.0%	2,264,880	0.4%	Finance
ENOV Enovis	$26,598,669	$1,155,853 ▲	4.5%	696,118	0.4%	Medical
MA Mastercard	$25,852,628	$20,191,097 ▲	356.6%	47,166	0.4%	Business Services
MCO Moody's	$25,328,413	$3,623,534 ▼	-12.5%	54,389	0.4%	Finance
BE Bloom Energy	$25,287,793	$7,043,706 ▼	-21.8%	1,286,256	0.4%	Energy
TAP Molson Coors Beverage	$25,080,510	$25,080,510 ▲	New Holding	412,034	0.4%	Consumer Staples
AIG American International Group	$24,649,924	$806,977 ▲	3.4%	283,528	0.4%	Finance
JEF Jefferies Financial Group	$24,108,804	$50,610,901 ▼	-67.7%	450,043	0.4%	Finance
LAM RESEARCH CORP	$24,106,884	$13,252,265 ▲	122.1%	331,594	0.4%	COM NEW
CHDN Churchill Downs	$23,905,041	$15,587,786 ▼	-39.5%	215,225	0.4%	Consumer Discretionary
SMURFIT WESTROCK PLC	$23,517,039	$5,543,687 ▲	30.8%	521,905	0.4%	SHS
PPL PPL	$23,317,780	$5,887,772 ▲	33.8%	645,743	0.4%	Utilities
SPGI S&P Global	$22,545,921	$22,545,921 ▲	New Holding	44,373	0.3%	Finance
HBM HudBay Minerals	$20,482,594	$959,464 ▲	4.9%	2,701,243	0.3%	Basic Materials
MKSI MKS	$20,181,690	$434,573 ▲	2.2%	251,799	0.3%	Computer and Technology
BWXT BWX Technologies	$19,330,665	$19,330,665 ▲	New Holding	195,952	0.3%	Aerospace
CMS CMS Energy	$19,187,300	$2,277,485 ▲	13.5%	255,456	0.3%	Utilities
CR Crane	$18,834,553	$18,834,553 ▲	New Holding	122,957	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Artemis Investment Management LLP Top Holdings and 13F Report (2025)

About Artemis Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Artemis Investment Management LLP Top Holdings and 13F Report (2025)

About Artemis Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtemis Investment Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools